Q4 2024 · 13F-HR
Perseverance Asset Management Internationalholdings as filed
Filed 2025-02-14 · accession 0001802695-25-000003
$742.0M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $159.7M | 21.5% | 1,646,425 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $135.0M | 18.2% | 4,087,474 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $85.2M | 11.5% | 4,626,250 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $74.0M | 9.97% | 1,536,064 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.9M | 5.92% | 75,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.1M | 5.13% | 200,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $35.5M | 4.79% | 517,219 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $30.2M | 4.07% | 338,856 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $24.8M | 3.35% | 11,502,784 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $19.4M | 2.61% | 720,376 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $18.7M | 2.53% | 959,048 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $18.5M | 2.49% | 1,630,011 | Common | NONE |
| 92826C839 | V | VISA INC | $14.2M | 1.92% | 45,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $12.7M | 1.71% | 920,817 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $11.5M | 1.54% | 477,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 1.14% | 20,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $7.0M | 0.95% | 700,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $3.1M | 0.42% | 1,538,405 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.27% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.